Mackay Shields LLC Corning Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$31.37 - $37.27 $3.37 Million - $4.01 Million	-107,501 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $255,447 - $312,933	-7,286 Reduced 6.35%	107,501 $3.97 Million
Q4 2021 Feb 04, 2022	SELL	$35.39 - $39.43 $133,172 - $148,375	-3,763 Reduced 3.17%	114,787 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $125,087 - $143,496	-3,428 Reduced 2.81%	118,550 $4.33 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $238,392 - $284,900	-6,160 Reduced 4.81%	121,978 $4.99 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.05 Million - $1.31 Million	-29,936 Reduced 18.94%	128,138 $5.58 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $938,065 - $1.12 Million	29,564 Added 23.01%	158,074 $5.69 Million
Q3 2020 Nov 04, 2020	BUY	$25.66 - $33.7 $149,289 - $196,066	5,818 Added 4.74%	128,510 $4.17 Million
Q2 2020 Jul 31, 2020	BUY	$17.91 - $27.85 $72,929 - $113,405	4,072 Added 3.43%	122,692 $3.18 Million
Q1 2020 May 08, 2020	SELL	$17.75 - $30.4 $14,040 - $24,046	-791 Reduced 0.66%	118,620 $2.44 Million
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $235,476 - $264,317	-8,635 Reduced 6.74%	119,411 $3.48 Million
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $102,893 - $129,690	-3,801 Reduced 2.88%	128,046 $3.65 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $10.1 Million - $12.3 Million	-351,651 Reduced 72.73%	131,847 $4.38 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $2.85 Million - $3.57 Million	-101,824 Reduced 17.4%	483,498 $16 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $10.7 Million - $13.7 Million	383,948 Added 190.66%	585,322 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $1.83 Million - $2.42 Million	66,989 Added 49.85%	201,374 $7.11 Million
Q2 2018 Aug 06, 2018	SELL	$26.35 - $29.09 $2.2 Million - $2.43 Million	-83,469 Reduced 38.31%	134,385 $3.7 Million
Q1 2018 May 03, 2018	BUY	$27.35 - $34.85 $5.96 Million - $7.59 Million	217,854 New	217,854 $6.07 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

More about GLW

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